Historical Mutual Fund NAV of Nippon India Pharma Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 120.6761 |
| 17-11-2025 | 121.4674 |
| 14-11-2025 | 121.0053 |
| 13-11-2025 | 120.591 |
| 12-11-2025 | 120.038 |
| 11-11-2025 | 119.0518 |
| 10-11-2025 | 119.4277 |
| 07-11-2025 | 119.1105 |
| 06-11-2025 | 119.7909 |
| 04-11-2025 | 120.5882 |
| 03-11-2025 | 120.9378 |
| 31-10-2025 | 119.3411 |
| 30-10-2025 | 119.7093 |
| 29-10-2025 | 120.2484 |
| 28-10-2025 | 119.3794 |
| 27-10-2025 | 119.6274 |
| 24-10-2025 | 119.8044 |
| 23-10-2025 | 120.2709 |
| 20-10-2025 | 120.4878 |
| 17-10-2025 | 119.7425 |
| 16-10-2025 | 119.5103 |
| 15-10-2025 | 118.9024 |
| 14-10-2025 | 118.8816 |
| 13-10-2025 | 119.5672 |
| 10-10-2025 | 119.4614 |
| 09-10-2025 | 118.2509 |
| 08-10-2025 | 117.4013 |
| 07-10-2025 | 117.9814 |
| 06-10-2025 | 117.6751 |
| 03-10-2025 | 117.173 |
| 01-10-2025 | 116.8144 |
| 30-09-2025 | 115.6027 |
| 29-09-2025 | 116.0091 |
| 26-09-2025 | 116.0974 |
| 25-09-2025 | 118.4332 |
| 24-09-2025 | 119.3921 |
| 23-09-2025 | 120.1523 |
| 22-09-2025 | 120.6281 |
| 19-09-2025 | 122.0838 |
| 18-09-2025 | 121.5758 |
| 17-09-2025 | 120.8367 |
| 16-09-2025 | 120.7618 |
| 15-09-2025 | 120.497 |
| 12-09-2025 | 120.9391 |
| 11-09-2025 | 120.5107 |
| 10-09-2025 | 120.0942 |
| 09-09-2025 | 119.6585 |
| 08-09-2025 | 119.3338 |
| 05-09-2025 | 119.67 |
| 04-09-2025 | 120.1752 |
| 03-09-2025 | 119.8345 |
| 02-09-2025 | 118.4999 |
| 01-09-2025 | 118.6719 |
| 29-08-2025 | 118.4134 |
| 28-08-2025 | 118.4901 |
| 26-08-2025 | 119.7877 |
| 25-08-2025 | 121.7815 |
| 22-08-2025 | 121.634 |
| 21-08-2025 | 121.6667 |
| 20-08-2025 | 121.0615 |
| 19-08-2025 | 121.5716 |
| 18-08-2025 | 121.7376 |
| 14-08-2025 | 121.0901 |
| 13-08-2025 | 120.7839 |
| 12-08-2025 | 118.5321 |
| 11-08-2025 | 118.1711 |
| 08-08-2025 | 116.9787 |
| 07-08-2025 | 118.0126 |
| 06-08-2025 | 117.4912 |
| 05-08-2025 | 119.6919 |
| 04-08-2025 | 120.6088 |
| 01-08-2025 | 120.4567 |
| 31-07-2025 | 123.715 |
| 30-07-2025 | 125.1164 |
| 29-07-2025 | 124.8259 |
| 28-07-2025 | 123.357 |
| 25-07-2025 | 123.4632 |
| 24-07-2025 | 123.0973 |
| 23-07-2025 | 121.7639 |
| 22-07-2025 | 121.0709 |
| 21-07-2025 | 121.75 |
| 18-07-2025 | 121.883 |
| 17-07-2025 | 122.6666 |
| 16-07-2025 | 122.3037 |
| 15-07-2025 | 122.1615 |
| 14-07-2025 | 120.9246 |
| 11-07-2025 | 120.2067 |
| 10-07-2025 | 120.04 |
| 09-07-2025 | 121.0398 |
| 08-07-2025 | 120.703 |
| 07-07-2025 | 121.7238 |
| 04-07-2025 | 121.8407 |
| 03-07-2025 | 121.1668 |
| 02-07-2025 | 120.5204 |
| 01-07-2025 | 120.5955 |
| 30-06-2025 | 120.9448 |
| 27-06-2025 | 120.7117 |
| 26-06-2025 | 119.4326 |
| 25-06-2025 | 119.1219 |
| 24-06-2025 | 117.9789 |
| 23-06-2025 | 117.8305 |
| 20-06-2025 | 118.0721 |
| 19-06-2025 | 117.0448 |
| 18-06-2025 | 118.0005 |
| 17-06-2025 | 118.2281 |
| 16-06-2025 | 120.2699 |
| 13-06-2025 | 119.7743 |
| 12-06-2025 | 119.9457 |
| 11-06-2025 | 119.9558 |
| 10-06-2025 | 119.5228 |
| 09-06-2025 | 118.9577 |
| 06-06-2025 | 118.4752 |
| 05-06-2025 | 118.5271 |
| 04-06-2025 | 117.5611 |
| 03-06-2025 | 117.0807 |
| 02-06-2025 | 117.3892 |
| 30-05-2025 | 117.5079 |
| 29-05-2025 | 117.9239 |
| 28-05-2025 | 117.3168 |
| 27-05-2025 | 117.5658 |
| 26-05-2025 | 117.5494 |
| 23-05-2025 | 116.692 |
| 22-05-2025 | 116.3959 |
| 21-05-2025 | 117.121 |
| 20-05-2025 | 115.4696 |
| 19-05-2025 | 116.5183 |
| 16-05-2025 | 115.9249 |
| 15-05-2025 | 115.7796 |
| 14-05-2025 | 115.08 |
| 13-05-2025 | 114.4974 |
| 12-05-2025 | 113.3473 |
| 09-05-2025 | 112.8222 |
| 08-05-2025 | 113.055 |
| 07-05-2025 | 114.806 |
| 06-05-2025 | 114.7787 |
| 05-05-2025 | 115.8718 |
| 02-05-2025 | 115.0586 |
| 30-04-2025 | 115.8322 |
| 29-04-2025 | 115.7447 |
| 28-04-2025 | 116.4639 |
| 25-04-2025 | 114.9605 |
| 24-04-2025 | 117.2927 |
| 23-04-2025 | 116.3337 |
| 22-04-2025 | 115.4866 |
| 21-04-2025 | 114.8016 |
| 17-04-2025 | 113.5732 |
| 16-04-2025 | 112.4907 |
| 15-04-2025 | 112.5031 |
| 11-04-2025 | 109.7873 |
| 09-04-2025 | 107.6227 |
| 08-04-2025 | 108.8813 |
| 07-04-2025 | 106.1045 |
| 04-04-2025 | 109.2723 |
| 03-04-2025 | 112.9002 |
| 02-04-2025 | 111.187 |
| 01-04-2025 | 110.4883 |
| 31-03-2025 | 112.1716 |
| 28-03-2025 | 112.188 |
| 27-03-2025 | 112.3273 |
| 26-03-2025 | 112.7809 |
| 25-03-2025 | 113.9832 |
| 24-03-2025 | 114.8131 |
| 21-03-2025 | 114.0338 |
| 20-03-2025 | 112.875 |
| 19-03-2025 | 112.1559 |
| 18-03-2025 | 111.2424 |
| 17-03-2025 | 109.5556 |
| 13-03-2025 | 108.1605 |
| 12-03-2025 | 108.2658 |
| 11-03-2025 | 108.2974 |
| 10-03-2025 | 108.4511 |
| 07-03-2025 | 109.0741 |
| 06-03-2025 | 109.1922 |
| 05-03-2025 | 108.1981 |
| 04-03-2025 | 106.5815 |
| 03-03-2025 | 106.2521 |
| 28-02-2025 | 105.3057 |
| 27-02-2025 | 107.4027 |
| 25-02-2025 | 108.0549 |
| 24-02-2025 | 107.865 |
| 21-02-2025 | 108.2671 |
| 20-02-2025 | 119.9357 |
| 19-02-2025 | 119.801 |
| 18-02-2025 | 119.8632 |
| 17-02-2025 | 119.7788 |
| 14-02-2025 | 118.2923 |
| 13-02-2025 | 120.945 |
| 12-02-2025 | 120.447 |
| 11-02-2025 | 121.1157 |
| 10-02-2025 | 124.0221 |
| 07-02-2025 | 126.5444 |
| 06-02-2025 | 126.7118 |
| 05-02-2025 | 125.5893 |
| 04-02-2025 | 123.9702 |
| 03-02-2025 | 122.7707 |
| 31-01-2025 | 122.301 |
| 30-01-2025 | 122.0027 |
| 29-01-2025 | 120.7657 |
| 28-01-2025 | 118.5913 |
| 27-01-2025 | 120.9709 |
| 24-01-2025 | 123.9259 |
| 23-01-2025 | 126.8144 |
| 22-01-2025 | 125.7384 |
| 21-01-2025 | 125.822 |
| 20-01-2025 | 127.2201 |
| 17-01-2025 | 126.8929 |
| 16-01-2025 | 126.6085 |
| 15-01-2025 | 126.7542 |
| 14-01-2025 | 127.6967 |
| 13-01-2025 | 127.1107 |
| 10-01-2025 | 130.2643 |
| 09-01-2025 | 132.7116 |
| 08-01-2025 | 133.4551 |
| 07-01-2025 | 134.8822 |
| 06-01-2025 | 133.7504 |
| 03-01-2025 | 134.2547 |
| 02-01-2025 | 135.0838 |
| 01-01-2025 | 134.7796 |
| 31-12-2024 | 134.1986 |
| 30-12-2024 | 133.6565 |
| 27-12-2024 | 132.423 |
| 26-12-2024 | 131.27 |
| 24-12-2024 | 130.572 |
| 23-12-2024 | 130.8639 |
| 20-12-2024 | 130.6013 |
| 19-12-2024 | 131.7849 |
| 18-12-2024 | 130.4654 |
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